The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,009 | 98,997 | SH | SOLE | 0 | 0 | 98,997 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,355 | 231,145 | SH | SOLE | 231,145 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,676 | 80,983 | SH | SOLE | 0 | 0 | 80,983 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,897 | 188,284 | SH | SOLE | 188,284 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,612 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,109 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 14,890 | 645,692 | SH | SOLE | 645,692 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,156 | 93,505 | SH | SOLE | 0 | 0 | 93,505 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,246 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 936 | 121,933 | SH | SOLE | 0 | 0 | 121,933 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 2,187 | 284,719 | SH | SOLE | 284,719 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 4,218 | 76,064 | SH | SOLE | 76,064 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,810 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
| INGEVITY CORP | COM | 45688C107 | 1,413 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
| INGEVITY CORP | COM | 45688C107 | 3,308 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 2,287 | 100,230 | SH | SOLE | 0 | 0 | 100,230 | ||
| NORBORD INC | COM NEW | 65548P403 | 5,561 | 243,770 | SH | SOLE | 243,770 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,689 | 190,366 | SH | SOLE | 0 | 0 | 190,366 | ||
| PG&E CORP | COM | 69331C108 | 5,234 | 590,134 | SH | SOLE | 590,134 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,782 | 91,220 | SH | SOLE | 91,220 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,616 | 38,980 | SH | SOLE | 0 | 0 | 38,980 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,582 | 103,599 | SH | SOLE | 0 | 0 | 103,599 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,649 | 238,959 | SH | SOLE | 238,959 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,269 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,983 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||